CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$376K
3
+$372K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$369K
5
MDT icon
Medtronic
MDT
+$368K

Top Sells

1
+$334K
2
+$234K
3
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$193K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Sector Composition

1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.05%
325
202
$76K 0.05%
343
-220
203
$74K 0.05%
871
204
$74K 0.05%
624
205
$70K 0.05%
370
+150
206
$69K 0.05%
1,343
+622
207
$69K 0.05%
216
+62
208
$68K 0.05%
1,356
209
$67K 0.05%
422
-75
210
$66K 0.05%
787
211
$66K 0.05%
864
212
$65K 0.05%
709
213
$63K 0.04%
665
214
$63K 0.04%
813
215
$63K 0.04%
1,072
-100
216
$62K 0.04%
155
-18
217
$61K 0.04%
300
218
$60K 0.04%
380
219
$55K 0.04%
552
220
$54K 0.04%
531
221
$53K 0.04%
729
-25
222
$53K 0.04%
285
223
$53K 0.04%
566
224
$51K 0.04%
251
-17
225
$51K 0.04%
822
-338
7 8
9
10 11